ACI

AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Est. Return 23.6%
This Quarter Est. Return
1 Year Est. Return
+23.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.8B
AUM Growth
-$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,287
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$39.8M
3
+$26.4M
4
GGP
GGP Inc.
GGP
+$19.7M
5
LQ
La Quinta Holdings Inc.
LQ
+$19.4M

Top Sells

1
+$126M
2
+$93.6M
3
+$79.3M
4
MPW icon
Medical Properties Trust
MPW
+$52M
5
EBAY icon
eBay
EBAY
+$32.5M

Sector Composition

1 Real Estate 23.26%
2 Financials 13.54%
3 Technology 10.6%
4 Healthcare 10.54%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$435M 3.16%
2,386,213
-89,571
2
$299M 2.17%
10,971,260
-1,082,456
3
$260M 1.89%
3,539,453
+100,663
4
$188M 1.37%
4,850,652
-68,855
5
$179M 1.3%
5,888,000
-168,080
6
$176M 1.28%
10,292,371
-1,248,228
7
$174M 1.26%
3,997,111
-201,537
8
$165M 1.2%
4,815,956
-217,339
9
$157M 1.14%
715,345
-24,067
10
$141M 1.02%
5,495,495
+772,241
11
$138M 1%
8,295,502
+210,361
12
$134M 0.98%
4,637,128
-11,392
13
$132M 0.96%
974,024
+26,854
14
$130M 0.95%
1,701,956
-90,783
15
$126M 0.92%
2,479,989
-221,736
16
$123M 0.89%
1,682,431
-69,709
17
$115M 0.84%
1,090,244
+250,465
18
$109M 0.79%
1,174,619
-77,016
19
$104M 0.76%
1,519,665
-18,764
20
$102M 0.74%
901,796
-72,271
21
$98.6M 0.72%
2,011,336
-131,355
22
$96.9M 0.7%
1,619,755
-81,236
23
$96.8M 0.7%
1,116,514
-72,293
24
$94.7M 0.69%
1,310,593
+125,783
25
$93.4M 0.68%
2,355,817
+325,860
1
2 3 4 5